Trans Polonia SA (TRN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PKP Cargo SA

Trans Polonia SA

Why is Trans Polonia SA ?

Poor Management Efficiency with a low ROE of 2.96%

The company has been able to generate a Return on Equity (avg) of 2.96% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 11.89% and Operating profit at -184.95% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At PLN 6.72 MM has Grown at 262.02%
ROCE(HY) Lowest at -4.54%
DEBT-EQUITY RATIO (HY) Highest at 129.98 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 200.88%, its profits have fallen by -267.9%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Trans Polonia SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Trans Polonia SA

196.42%

3.51

79.06%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.89%

EBIT Growth (5y)

-184.95%

EBIT to Interest (avg)

1.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

1.19

Tax Ratio

39.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.99%

ROE (avg)

2.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.28

EV to EBIT

-83.74

EV to EBITDA

16.72

EV to Capital Employed

1.69

EV to Sales

1.21

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.02%

ROE (Latest)

-4.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

NET SALES(Q)

Highest at PLN 123.67 MM

RAW MATERIAL COST(Y)

Fallen by -53.72% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.43 times

OPERATING PROFIT(Q)

Highest at PLN 10.04 MM

-29What is not working for the Company

INTEREST(HY)

At PLN 6.72 MM has Grown at 262.02%

ROCE(HY)

Lowest at -4.54%

DEBT-EQUITY RATIO (HY)

Highest at 129.98 %

PRE-TAX PROFIT(Q)

Lowest at PLN -4.95 MM

NET PROFIT(Q)

Lowest at PLN -3.82 MM

EPS(Q)

Lowest at PLN -0.2

Here's what is working for Trans Polonia SA

Net Sales

At PLN 123.67 MM has Grown at 134.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (PLN MM)

Net Sales

Highest at PLN 123.67 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 10.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Debtors Turnover Ratio

Highest at 5.43 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -53.72% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Trans Polonia SA

Interest

At PLN 6.72 MM has Grown at 262.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

At PLN -4.95 MM has Fallen at -463.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -3.82 MM has Fallen at -525.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Pre-Tax Profit

Lowest at PLN -4.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -3.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Highest at 129.98 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio